ABEV
AmbevDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
Stronger-than-expected pricing power, continued premiumization, and stable BRL lead to margin expansion and re-rating toward peer multiples; dividends and buybacks support higher absolute price (target ~3.5 USD).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
BRL depreciation vs USD increasing reported currency volatility
Momentum
41
Value
59
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.83 · Bull $3.50 · Bear $1.80
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.28
Why
Momentum41 · Δ7d -2.9
Value59 · Δ7d -0.4
Sentiment37 · Δ7d -3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendImproving
Δ7d
-2.9
Δ21d
-28.3
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.3
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-0.7
Why this grade
Composite grade D. Momentum 41.0 / Value 59.3 / Sentiment 37.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$49.37B
Beta
0.60
Shares Out
15.6B
P/E (TTM)
13.4
P/S (TTM)
2.39
P/FCF (TTM)
36.07
Rev YoY
+11.1%
EPS YoY
+13.9%
Gross Margin
+48.0%
Op Margin
+26.2%
Net Debt
-$3.09B
Current Ratio
1.03
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology